What does UFIV track?

UFIV is the US Treasury 5 Year Note ETF, a Other ETF.

What is the expense ratio of UFIV?

Expense ratio data for UFIV is shown on the page when available from our data provider.

What are the largest holdings in UFIV?

Top holdings include United States Treasury Note/Bond 5% 09/30/2031, Cash & Other.

How can PortView analyze UFIV overlap with other ETFs?

PortView computes the holdings overlap between UFIV and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

US Treasury 5 Year Note (UFIV) ETF Holdings & Analysis

ETFOther

$46.86-0.15%

1-year price historyRange $46.44 – $49.72

52-week range$46.86

$46.40$49.75

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What UFIV does

Under typical market conditions, the fund's manager aims to fulfill its investment objectives by allocating a minimum of 80% of its total assets (which may include funds acquired through borrowing) to the securities that comprise its underlying benchmark. This benchmark, known as the ICE BofA Current 5-Year US Treasury Index, is unique in that it consists solely of the most recently issued 5-year U.S. Treasury bond.

Fund profile

Top holdings

	Holding	Weight
	United States Treasury Note/Bond 5% 09/30/2031	99.62%
	Cash & Other	0.38%

Sector allocation

Cash & Others

100.00%

PortView Portfolio Insights

PortView analyzes how UFIV fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

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Related securities

Frequently asked questions

What does UFIV track?: UFIV is the US Treasury 5 Year Note ETF, a Other ETF.
What is the expense ratio of UFIV?: Expense ratio data for UFIV is shown on the page when available from our data provider.
What are the largest holdings in UFIV?: Top holdings include United States Treasury Note/Bond 5% 09/30/2031, Cash & Other.
How can PortView analyze UFIV overlap with other ETFs?: PortView computes the holdings overlap between UFIV and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.